Ddev Plastiks Industries Limited (BOM: 543547)
331.60
-6.05 (-1.79%)
At close: Sep 10, 2024
Ddev Plastiks Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 767.79 | 69.64 | 60.5 | 0.87 |
Cash & Short-Term Investments | 767.79 | 767.79 | 69.64 | 60.5 | 0.87 |
Cash Growth | 1002.55% | 1002.55% | 15.09% | 6838.53% | - |
Accounts Receivable | - | 3,982 | 3,631 | 3,487 | - |
Other Receivables | - | 17.46 | 4.26 | 6.26 | - |
Receivables | - | 3,999 | 3,635 | 3,493 | - |
Inventory | - | 2,053 | 2,177 | 2,757 | - |
Prepaid Expenses | - | 27.91 | 10.12 | 33.57 | - |
Other Current Assets | - | 634.82 | 820.39 | 764.89 | - |
Total Current Assets | - | 7,483 | 6,713 | 7,109 | 0.87 |
Property, Plant & Equipment | - | 2,340 | 2,259 | 2,095 | - |
Long-Term Investments | - | 100.91 | 136.51 | 59.25 | - |
Other Intangible Assets | - | 0.55 | 0.75 | 0.97 | - |
Other Long-Term Assets | - | 26.35 | 13.43 | 27.15 | - |
Total Assets | - | 9,951 | 9,123 | 9,292 | 0.87 |
Accounts Payable | - | 1,742 | 2,879 | 3,418 | - |
Accrued Expenses | - | 128.48 | 69.42 | 133.37 | - |
Short-Term Debt | - | 660.53 | 557.37 | 1,289 | - |
Current Portion of Long-Term Debt | - | - | 0.33 | 0.68 | 0.8 |
Current Portion of Leases | - | 1.59 | 1.74 | 1.9 | - |
Current Income Taxes Payable | - | 146.73 | 84.16 | 71.5 | - |
Other Current Liabilities | - | 409.11 | 312.9 | 187.44 | 0.01 |
Total Current Liabilities | - | 3,089 | 3,905 | 5,102 | 0.81 |
Long-Term Debt | - | - | - | 0.33 | - |
Long-Term Leases | - | 0.62 | 2.21 | 3.95 | - |
Long-Term Deferred Tax Liabilities | - | 226.95 | 240.65 | 237.62 | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | - | 3,352 | 4,180 | 5,373 | 0.81 |
Common Stock | - | 103.48 | 94.07 | 94.07 | 0.1 |
Additional Paid-In Capital | - | 508 | 517.41 | 517.41 | - |
Retained Earnings | - | 5,908 | 4,246 | 3,228 | - |
Comprensive Income & Other | - | 79.34 | 84.66 | 79.51 | -0.04 |
Shareholders' Equity | 6,599 | 6,599 | 4,943 | 3,919 | 0.07 |
Total Liabilities & Equity | - | 9,951 | 9,123 | 9,292 | 0.87 |
Total Debt | 662.75 | 662.75 | 561.66 | 1,296 | 0.8 |
Net Cash (Debt) | 105.04 | 105.04 | -492.02 | -1,236 | 0.07 |
Net Cash Per Share | 1.02 | 1.02 | -4.75 | -11.94 | 6.55 |
Filing Date Shares Outstanding | 103.54 | 103.48 | 103.48 | 103.48 | 0.01 |
Total Common Shares Outstanding | 103.54 | 103.48 | 103.48 | 103.48 | 0.01 |
Working Capital | - | 4,394 | 2,808 | 2,007 | 0.06 |
Book Value Per Share | 63.81 | 63.77 | 47.76 | 37.87 | 5.91 |
Tangible Book Value | 6,598 | 6,598 | 4,942 | 3,918 | 0.07 |
Tangible Book Value Per Share | 63.81 | 63.76 | 47.76 | 37.86 | 5.91 |
Land | - | 147.63 | 147.63 | 147.63 | - |
Buildings | - | 747.01 | 746.23 | 673.44 | - |
Machinery | - | 2,405 | 2,212 | 1,987 | - |
Construction In Progress | - | 28.88 | 6.66 | 24.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.